JWCA
FAX

J.W. Cole Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

J.W. Cole Advisors’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$438K Buy
+29,781
New +$438K 0.01% 1078
2026
Q1 		– Sell
-28,513
Closed -$437K – 967
2025
Q4 		$437K Sell
28,513
-2,441
-8% -$37.7K 0.01% 942
2025
Q3 		$504K Buy
30,954
+57
+0.2% +$929 0.01% 981
2025
Q2 		$492K Sell
30,897
-844
-3% -$13.1K 0.01% 920
2025
Q1 		$498K Buy
31,741
+1,508
+5% +$23.5K 0.02% 769
2024
Q4 		$445K Buy
30,233
+603
+2% +$9.79K 0.02% 640
2024
Q3 		$516K Buy
29,630
+430
+1% +$7.24K 0.02% 585
2024
Q2 		$470K Sell
29,200
-1,425
-5% -$22.5K 0.02% 537
2024
Q1 		$514K Buy
30,625
+1,181
+4% +$19.1K 0.03% 526
2023
Q4 		$479K Buy
29,444
+610
+2% +$9.49K 0.03% 501
2023
Q3 		$424K Buy
28,834
+2,292
+9% +$36.5K 0.03% 459
2023
Q2 		$430K Buy
26,542
+462
+2% +$7.5K 0.03% 463
2023
Q1 		$416K Buy
26,080
+12,642
+94% +$210K 0.03% 489
2022
Q4 		$212K Buy
+13,438
New +$202K 0.02% 675
2021
Q4 		– Sell
-2,411
Closed -$60K – 853
2021
Q3 		$60K Buy
2,411
+18
+0.8% +$462 ﹤0.01% 469
2021
Q2 		$64K Buy
2,393
+488
+26% +$12.6K 0.01% 727
2021
Q1 		$47K Sell
1,905
-394
-17% -$10.3K ﹤0.01% 658
2020
Q4 		$61K Buy
2,299
+144
+7% +$3.56K 0.01% 621
2020
Q3 		$52K Sell
2,155
-178
-8% -$4.29K ﹤0.01% 746
2020
Q2 		$53K Buy
+2,333
New +$50.1K 0.01% 298
2020
Q1 		– Sell
-2,955
Closed -$75K – 223
2019
Q4 		$75K Buy
+2,955
New +$75.5K 0.01% 541

Other funds holding FAX

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWM
Shrier Wealth Management Los Angeles, California $296M AUM
ASGL
Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

J.W. Cole Advisors's FAX Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in abrdn Asia-Pacific Income Fund (FAX) in Q2 2026: 29,781 shares worth $438K. The stake represents 0.01% of the portfolio and ranks #1078 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FAX as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FAX in Q4 2019 and has held it in 21 quarters since. The position peaked at $516K in Q3 2024. 38 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • J.W. Cole Advisors held 29,781 shares of abrdn Asia-Pacific Income Fund worth $438K as of Q2 2026.
  • abrdn Asia-Pacific Income Fund was a new J.W. Cole Advisors position in Q2 2026.
  • abrdn Asia-Pacific Income Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1078 holding.
  • J.W. Cole Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q4 2019 and has held it in 21 quarters since.
  • J.W. Cole Advisors's abrdn Asia-Pacific Income Fund position peaked at $516K in Q3 2024.
  • 38 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.